Relu Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39700492
Vejlevej 56, 7300 Jelling

Credit rating

Company information

Official name
Relu Holding ApS
Established
2018
Company form
Private limited company
Industry

About Relu Holding ApS

Relu Holding ApS (CVR number: 39700492) is a company from VEJLE. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 387.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Relu Holding ApS's liquidity measured by quick ratio was 815.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.13-14.24-8.38-8.44-8.56
EBIT-3.13-14.24-8.38-8.44-8.56
Net earnings-10.4216 230.16- 106.59205.39387.54
Shareholders equity total16.0716 255.9916 035.2113 115.6013 444.24
Balance sheet total (assets)38.5816 274.4916 050.2013 130.6013 529.38
Net debt16.18-13 171.39-16 041.21-13 121.60-13 520.38
Profitability
EBIT-%
ROA-8.4 %199.1 %1.3 %1.4 %3.4 %
ROE-49.0 %199.5 %-0.7 %1.4 %2.9 %
ROI-9.3 %199.3 %1.3 %1.4 %3.5 %
Economic value added (EVA)-2.65-13.11- 162.92-7.68-6.54
Solvency
Equity ratio41.7 %99.9 %99.9 %99.9 %99.4 %
Gearing116.7 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.1879.71 070.0875.4815.4
Current ratio0.1879.71 070.0875.4815.4
Cash and cash equivalents2.5813 180.3916 050.2013 130.6013 529.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.44%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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